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Ares Capital

629 hedge funds and large institutions have $2.79B invested in Ares Capital in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 256 increasing their positions, 182 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 182

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 50

0% less funds holding

Funds holding: 632629 (-3)

0.68% less ownership

Funds ownership: 33.32%32.64% (-0.68%)

5% less capital invested

Capital invested by funds: $2.93B → $2.79B (-$141M)

83% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $230M

Holders
629
Holders Change
-3
Holders Change %
-0.47%
% of All Funds
10.84%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
57
Increased
256
Reduced
182
Closed
50
Calls
$39.7M
Puts
$230M
Net Calls
-$190M
Net Calls Change
-$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
426
Valeo Financial Advisors
Indiana
$278K
GC
427
Guggenheim Capital
Illinois
$277K +$16.4K +850 +5%
SHFA
428
SS&H Financial Advisors
Michigan
$273K -$7.73K -400 -2%
GVAG
429
Great Valley Advisor Group
Delaware
$271K +$10.5K +545 +4%
AOWM
430
Alpha Omega Wealth Management
Virginia
$270K +$3.31K +171 +1%
MSU
431
Mizuho Securities USA
New York
$270K +$309K +16,000 New
WAP
432
Wealthcare Advisory Partners
Pennsylvania
$267K +$106K +5,508 +53%
VVP
433
Venture Visionary Partners
Ohio
$264K
EH
434
Equitable Holdings
New York
$259K -$38.6K -1,994 -11%
IIM
435
Ipswich Investment Management
Massachusetts
$257K -$3.87K -200 -1%
CH
436
Canton Hathaway
Rhode Island
$253K
CPA
437
Cowen Prime Advisors
New York
$253K
LSAG
438
Lake Street Advisors Group
New Hampshire
$253K
GA
439
Geller Advisors
New York
$252K -$485K -25,075 -63%
BJL
440
Brighton Jones LLC
Washington
$246K -$215K -11,117 -43%
CG
441
CFO4Life Group
Texas
$245K +$280K +14,489 New
BPA
442
Beacon Pointe Advisors
California
$243K -$55K -2,846 -17%
GRP
443
Global Retirement Partners
California
$243K +$251 +13 +0.1%
CFS
444
Capital Financial Services
New York
$241K -$19.3K -1,000 -7%
OIA
445
Optimum Investment Advisors
Illinois
$241K +$20.3K +1,050 +8%
TCWA
446
Ten Capital Wealth Advisors
Washington
$240K +$22K +1,138 +9%
C
447
CEDRUS
Colorado
$239K +$30.3K +1,568 +12%
BSW
448
Buckingham Strategic Wealth
Missouri
$236K -$464 -24 -0.2%
WAAG
449
Wealth Alliance Advisory Group
Kansas
$235K
Acadian Asset Management
450
Acadian Asset Management
Massachusetts
$235K +$269K +13,924 New

ARCC Hedge Fund Activity: Q3 2022 in Review

629 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q3 2022, worth a combined $2.79B — down 4.8% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARCC positions and 50 closed out — a net gain of 7 holders — while 256 added to existing stakes and 182 trimmed.

The largest buyer was Progeny 3 Inc, opening a new position worth an estimated $24.6M. The largest seller was Fidelity International, cutting an estimated $38M.

  • 629 institutional investors held Ares Capital (ARCC) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.79B of Ares Capital stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 57 funds opened new Ares Capital positions in Q3 2022 and 50 closed out, a net change of +7 holders.
  • The largest Ares Capital buyer in Q3 2022 was Progeny 3 Inc, an estimated $24.6M added.
  • The largest Ares Capital seller in Q3 2022 was Fidelity International, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2022.